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BNP Paribas Put 140 BEI 21.06.202.../  DE000PN2EZT0  /

EUWAX
2024-06-07  9:11:59 AM Chg.+0.021 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.090EUR +30.43% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 140.00 EUR 2024-06-21 Put
 

Master data

WKN: PN2EZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -176.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -0.51
Time value: 0.08
Break-even: 139.18
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.05
Spread abs.: 0.03
Spread %: 70.83%
Delta: -0.21
Theta: -0.07
Omega: -37.00
Rho: -0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -43.75%
3 Months
  -89.53%
YTD
  -89.41%
1 Year
  -96.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.069
1M High / 1M Low: 0.160 0.064
6M High / 6M Low: 1.240 0.064
High (YTD): 2024-04-09 1.240
Low (YTD): 2024-05-23 0.064
52W High: 2023-07-20 2.580
52W Low: 2024-05-23 0.064
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   1.280
Avg. volume 1Y:   0.000
Volatility 1M:   390.61%
Volatility 6M:   226.67%
Volatility 1Y:   169.32%
Volatility 3Y:   -